Anic Equity¶
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Total return since start: 0.587 %¶
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Equity now: -----------------------------> 48488.51 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46285.67 Kr¶
PnL: ---------------------------------------> -1936.58 Kr¶
DD now: ---------------------------------> -6.883 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 15:13:26.413353'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -8.930000 | 831.150000 | 133.150000 | 19.080000 | 698.000040 |
| Nordisk Bergteknik B | 130 | -2.110000 | 4212.000000 | 48.000000 | 1.150000 | 4163.999970 |
| VBG GROUP B | 4 | -3.260000 | 652.000000 | 44.000000 | 7.240000 | 608.000000 |
| Tobii Dynavox | 109 | -1.410000 | 2751.160000 | 29.160000 | 1.070000 | 2721.999993 |
| Stillfront Group | 38 | -2.120000 | 710.410000 | 24.410000 | 3.560000 | 686.000016 |
| MEKO | 13 | -1.470000 | 1571.700000 | 17.700000 | 1.140000 | 1554.000006 |
| Tietoevry | 2 | -1.690000 | 650.400000 | 12.400000 | 1.940000 | 638.000000 |
| Vitec Software Group B | 1 | -1.530000 | 495.800000 | 10.800000 | 2.230000 | 485.000000 |
| G5 Entertainment | 3 | 0.050000 | 575.100000 | 3.100000 | 0.540000 | 572.000001 |
| Mycronic | 3 | -2.520000 | 651.000000 | -1.000000 | -0.150000 | 651.999999 |
| SKF A | 3 | -3.770000 | 590.400000 | -2.600000 | -0.440000 | 593.000001 |
| SKF B | 3 | -4.030000 | 589.950000 | -6.050000 | -1.020000 | 596.000001 |
| Embracer Group B | 14 | -3.900000 | 682.640000 | -6.360000 | -0.920000 | 689.000004 |
| ASSA ABLOY B | 2 | -1.020000 | 505.400000 | -8.600000 | -1.670000 | 514.000000 |
| Addnode Group B | 6 | -2.350000 | 697.200000 | -11.800000 | -1.660000 | 709.000002 |
| Avanza Bank Holding | 2 | -3.630000 | 493.600000 | -17.400000 | -3.410000 | 511.000000 |
| Husqvarna A | 7 | -3.210000 | 612.500000 | -20.500000 | -3.240000 | 632.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.530000 | 540.750000 | -21.250000 | -3.780000 | 562.000005 |
| Loomis | 6 | -2.260000 | 2020.800000 | -22.200000 | -1.090000 | 2043.000000 |
| ACQ Bure SPAC | 36 | -0.410000 | 3463.200000 | -26.800000 | -0.770000 | 3489.999984 |
| Husqvarna B | 7 | -3.380000 | 611.800000 | -28.200000 | -4.410000 | 639.999997 |
| ITAB Shop Concept | 56 | -4.530000 | 660.800000 | -30.200000 | -4.370000 | 691.000016 |
| Rejlers B | 6 | -2.400000 | 928.800000 | -33.200000 | -3.450000 | 961.999998 |
| Arion Banki SDB | 61 | -1.460000 | 660.020000 | -36.980000 | -5.310000 | 697.000030 |
| Nordea Bank Abp | 30 | -3.360000 | 3726.000000 | -37.000000 | -0.980000 | 3762.999990 |
| Lagercrantz Group B | 5 | -1.810000 | 568.500000 | -38.500000 | -6.340000 | 607.000000 |
| Swedbank A | 3 | -2.990000 | 579.300000 | -38.700000 | -6.260000 | 618.000000 |
| Collector Bank | 29 | -6.030000 | 1194.660000 | -39.340000 | -3.190000 | 1233.999996 |
| Norva24 Group | 12 | -1.960000 | 360.720000 | -46.530000 | -11.430000 | 407.250000 |
| Mips | 1 | -2.400000 | 472.000000 | -57.000000 | -10.780000 | 529.000000 |
| Dustin Group | 18 | -4.670000 | 610.560000 | -59.440000 | -8.870000 | 669.999996 |
| Fastighetsbolaget Emilshus B | 23 | 17.050000 | 632.390000 | -62.610000 | -9.010000 | 694.999993 |
| AFRY | 3 | -2.530000 | 520.800000 | -74.200000 | -12.470000 | 594.999999 |
| Viaplay Group B | 4 | -5.740000 | 945.200000 | -91.800000 | -8.850000 | 1037.000000 |
| RVRC Holding | 17 | -3.110000 | 550.460000 | -132.540000 | -19.410000 | 683.000007 |
| Beijer Alma B | 9 | -3.670000 | 1794.600000 | -159.400000 | -8.160000 | 1953.999999 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | 0.160000 | 696.300000 | -296.700000 | -29.880000 | 992.999997 |
| Camurus | 16 | -2.790000 | 3561.600000 | -576.400000 | -13.930000 | 4138.000000 |
| TOTAL | 46285.670000 | -1936.580000 | -6.88273% | 48222.250041 |
Updated:¶
'2023-03-13 15:13:40.302859'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
